| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 618 | -83.1% |
| 3Q25 | -3,513 | -211.4% |
| 2Q25 | -4,998 | +32.3% |
| 1Q25 | -6,938 | +30.7% |
| 4Q24 | 3,657 | -861.9% |
| 3Q24 | 3,153 | -1030.1% |
| 2Q24 | -3,778 | +76.2% |
| 1Q24 | -5,307 | -20.7% |
| 4Q23 | -480 | -89.9% |
| 3Q23 | -339 | -92.8% |
| 2Q23 | -2,144 | -23.2% |
| 1Q23 | -6,696 | +156.8% |
| 4Q22 | -4,758 | +543.8% |
| 3Q22 | -4,701 | +118.8% |
| 2Q22 | -2,790 | +90.8% |
| 1Q22 | -2,607 | -43.6% |
| 4Q21 | -739 | -63.0% |
| 3Q21 | -2,149 | - |
| 2Q21 | -1,462 | - |
| 1Q21 | -4,619 | - |
| 4Q20 | -1,997 | - |